Janney Montgomery Scott’s Pioneer High Income Fund PHT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-49,726
| Closed | -$474K | – | 2034 |
|
2019
Q4 | $474K | Buy |
49,726
+2,581
| +5% | +$24.6K | ﹤0.01% | 1445 |
|
2019
Q3 | $435K | Buy |
47,145
+693
| +1% | +$6.39K | ﹤0.01% | 1463 |
|
2019
Q2 | $418K | Buy |
46,452
+1,776
| +4% | +$16K | ﹤0.01% | 1523 |
|
2019
Q1 | $400K | Buy |
44,676
+26,110
| +141% | +$234K | ﹤0.01% | 1508 |
|
2018
Q4 | $148K | Buy |
+18,566
| New | +$148K | ﹤0.01% | 1822 |
|